Xtrackers US Green Infrastructure Select Eqty ETF (UPGR)
21.59
-0.01
(-0.03%)
USD |
NASDAQ |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Sep 17, 2026 | Normal | 0.5527 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jun 17, 2026 | Normal | 0.0533 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.0247 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jun 18, 2025 | Normal | 0.0549 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | Normal | 0.0146 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Dec 19, 2024 | Normal | 0.0808 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 19, 2024 | Normal | 0.0575 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 20, 2024 | Normal | 0.0291 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Mar 14, 2024 | Normal | 0.0408 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Dec 14, 2023 | Normal | 0.0427 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Sep 14, 2023 | Normal | 0.0253 |